Kestra Private Wealth Services 13F annual report
Kestra Private Wealth Services is an investment fund managing more than $4.92 trillion ran by Stephen Smith. There are currently 935 companies in Mr. Smith’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $389 billion.
Limited to 30 biggest holdings
$4.92 trillion Assets Under Management (AUM)
As of 5th August 2024, Kestra Private Wealth Services’s top holding is 1,047,109 shares of Apple Inc currently worth over $221 billion and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kestra Private Wealth Services owns more than approximately 0.1% of the company.
In addition, the fund holds 1,364,533 shares of NVIDIA Corp worth $169 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Microsoft worth $140 billion and the next is Amazon.com worth $124 billion, with 641,149 shares owned.
Currently, Kestra Private Wealth Services's portfolio is worth at least $4.92 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kestra Private Wealth Services
The Kestra Private Wealth Services office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Stephen Smith serves as the Vice President Compliance Services at Kestra Private Wealth Services.
Recent trades
In the most recent 13F filing, Kestra Private Wealth Services revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 310,770 shares worth $9.52 billion.
The investment fund also strengthened its position in Apple Inc by buying
68,963 additional shares.
This makes their stake in Apple Inc total 1,047,109 shares worth $221 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kestra Private Wealth Services is getting rid of from its portfolio.
Kestra Private Wealth Services closed its position in Six Flags Entertainment on 12th August 2024.
It sold the previously owned 48,197 shares for $2.02 billion.
Stephen Smith also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $124 billion and 2,426,475 shares.
One of the largest hedge funds
The two most similar investment funds to Kestra Private Wealth Services are Davis R M Inc and Ferguson Wellman Capital Management, Inc. They manage $4.93 trillion and $4.92 trillion respectively.
Stephen Smith investment strategy
Kestra Private Wealth Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $57.4 billion.
The complete list of Kestra Private Wealth Services trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
7.05%
1,047,109
|
$220,542,181,000 | 4.48% |
| NVIDIA Corp |
1,374.21%
1,364,533
|
$168,574,363,000 | 3.42% |
| Microsoft Corporation |
10.51%
313,017
|
$139,902,948,000 | 2.84% |
| Amazon.com Inc. |
14.45%
641,149
|
$123,901,964,000 | 2.52% |
| Alphabet Inc |
18.75%
602,039
|
$109,944,797,000 | 2.23% |
| Berkshire Hathaway Inc. |
2.25%
169,249
|
$71,297,631,000 | 1.45% |
| Meta Platforms Inc |
79.94%
129,986
|
$65,541,670,000 | 1.33% |
| Vanguard Index Fds |
2.64%
842,417
|
$221,343,735,000 | 4.49% |
| Jpmorgan Chase Co. |
15.89%
282,008
|
$57,038,902,000 | 1.16% |
| Ishares Tr |
0.49%
6,429,759
|
$611,801,820,000 | 12.42% |
| Costco Whsl Corp New |
5.66%
58,073
|
$49,361,203,000 | 1.00% |
| First Tr Exchng Traded Fd Vi |
5.24%
2,519,567
|
$83,641,149,000 | 1.70% |
| Spdr Sp 500 Etf Tr |
41.88%
78,855
|
$42,914,206,000 | 0.87% |
| Wisdomtree Tr |
2.00%
1,403,002
|
$78,727,731,000 | 1.60% |
| Visa Inc |
13.18%
161,323
|
$42,342,323,000 | 0.86% |
| First Tr Exchange-traded Fd |
2.23%
2,426,475
|
$123,831,678,000 | 2.51% |
| Broadcom Inc |
12.27%
20,411
|
$32,770,699,000 | 0.67% |
| Eli Lilly Co |
16.86%
35,761
|
$32,377,301,000 | 0.66% |
| Vanguard Scottsdale Fds |
4.44%
897,937
|
$68,605,327,000 | 1.39% |
| Qualcomm, Inc. |
2.97%
157,222
|
$31,315,478,000 | 0.64% |
| Tesla Inc |
78.06%
157,509
|
$31,167,909,000 | 0.63% |
| Home Depot, Inc. |
0.24%
88,019
|
$30,299,661,000 | 0.62% |
| Merck Co Inc |
3.86%
223,289
|
$27,643,122,000 | 0.56% |
| Pacer Fds Tr |
26.38%
706,193
|
$36,507,056,000 | 0.74% |
| Exxon Mobil Corp. |
13.68%
227,029
|
$26,135,620,000 | 0.53% |
| Walmart Inc |
0.54%
377,787
|
$25,579,926,000 | 0.52% |
| Spdr Ser Tr |
16.69%
1,133,081
|
$64,595,207,000 | 1.31% |
| Chevron Corp. |
6.73%
154,660
|
$24,191,917,000 | 0.49% |
| Abbvie Inc |
18.69%
138,406
|
$23,739,433,000 | 0.48% |
| Starboard Invt Tr |
22.26%
1,548,734
|
$28,388,051,000 | 0.58% |
| Netflix Inc. |
113.71%
33,286
|
$22,463,788,000 | 0.46% |
| Procter And Gamble Co |
1.04%
135,033
|
$22,269,642,000 | 0.45% |
| AMGEN Inc. |
8.56%
65,952
|
$20,606,853,000 | 0.42% |
| Vanguard Tax-managed Fds |
1.91%
396,829
|
$19,611,311,000 | 0.40% |
| Invesco Exch Trd Slf Idx Fd |
23.65%
1,622,721
|
$33,483,481,000 | 0.68% |
| Spdr Gold Tr |
32.84%
86,946
|
$18,694,259,000 | 0.38% |
| Lockheed Martin Corp. |
5.59%
39,945
|
$18,658,318,000 | 0.38% |
| Salesforce Inc |
13.99%
71,278
|
$18,325,623,000 | 0.37% |
| Pepsico Inc |
5.80%
110,190
|
$18,173,637,000 | 0.37% |
| Johnson Johnson |
0.58%
123,198
|
$18,006,620,000 | 0.37% |
| Bank America Corp |
3.06%
445,453
|
$17,715,686,000 | 0.36% |
| Janus Detroit Str Tr |
11.37%
339,043
|
$17,250,488,000 | 0.35% |
| Unitedhealth Group Inc |
11.03%
33,245
|
$16,930,328,000 | 0.34% |
| RTX Corp |
10.27%
166,877
|
$16,752,831,000 | 0.34% |
| J P Morgan Exchange Traded F |
2.34%
740,223
|
$39,945,594,000 | 0.81% |
| American Centy Etf Tr |
1.82%
257,942
|
$20,790,071,000 | 0.42% |
| Cisco Sys Inc |
0.72%
346,272
|
$16,451,380,000 | 0.33% |
| Intuitive Surgical Inc |
329.87%
35,993
|
$16,011,486,000 | 0.33% |
| VanEck ETF Trust |
48.17%
621,000
|
$32,112,512,000 | 0.65% |
| Ishares Inc |
1.22%
294,898
|
$15,901,475,000 | 0.32% |
| Schwab Strategic Tr |
6.72%
501,999
|
$30,802,114,000 | 0.63% |
| Fidelity Covington Trust |
5.66%
1,071,488
|
$46,631,991,000 | 0.95% |
| First Tr Value Line Divid In |
3.62%
364,881
|
$14,868,899,000 | 0.30% |
| General Dynamics Corp. |
3.16%
50,713
|
$14,713,893,000 | 0.30% |
| NextEra Energy Inc |
2.89%
207,261
|
$14,676,157,000 | 0.30% |
| Vanguard World Fd |
0.80%
113,330
|
$35,277,091,000 | 0.72% |
| Advanced Micro Devices Inc. |
30.04%
86,870
|
$14,091,174,000 | 0.29% |
| Caterpillar Inc. |
44.01%
41,298
|
$13,756,447,000 | 0.28% |
| Mcdonalds Corp |
1.72%
53,399
|
$13,608,174,000 | 0.28% |
| First Tr Exchange Traded Fd |
2.25%
364,581
|
$22,910,180,000 | 0.47% |
| Phillips 66 |
2.05%
93,376
|
$13,181,868,000 | 0.27% |
| Accenture Plc Ireland |
0.71%
43,425
|
$13,175,630,000 | 0.27% |
| Morgan Stanley |
9.20%
133,393
|
$12,964,511,000 | 0.26% |
| Vanguard Bd Index Fds |
4.21%
409,546
|
$30,085,784,000 | 0.61% |
| Verizon Communications Inc |
6.64%
306,546
|
$12,641,941,000 | 0.26% |
| Coca-Cola Co |
2.51%
192,453
|
$12,249,636,000 | 0.25% |
| Oracle Corp. |
6.44%
86,630
|
$12,232,165,000 | 0.25% |
| Palo Alto Networks Inc |
6.78%
35,620
|
$12,075,678,000 | 0.25% |
| International Business Machs |
4.43%
69,726
|
$12,059,156,000 | 0.24% |
| Mastercard Incorporated |
3.06%
26,678
|
$11,769,394,000 | 0.24% |
| Ssga Active Etf Tr |
20.24%
277,330
|
$11,592,381,000 | 0.24% |
| Vanguard Specialized Funds |
3.22%
63,256
|
$11,547,412,000 | 0.23% |
| Chipotle Mexican Grill |
17,648.66%
178,374
|
$11,175,119,000 | 0.23% |
| Zoetis Inc |
110.84%
64,286
|
$11,144,692,000 | 0.23% |
| Texas Instrs Inc |
1.41%
56,542
|
$10,999,139,000 | 0.22% |
| Union Pac Corp |
3.38%
48,338
|
$10,937,032,000 | 0.22% |
| Crowdstrike Holdings Inc |
13.07%
28,131
|
$10,779,407,000 | 0.22% |
| United Parcel Service, Inc. |
6.88%
76,316
|
$10,443,848,000 | 0.21% |
| Franklin Templeton Etf Tr |
12.17%
417,474
|
$14,752,642,000 | 0.30% |
| Eaton Corp Plc |
No change
32,943
|
$10,329,127,000 | 0.21% |
| Abbott Labs |
4.52%
98,651
|
$10,250,859,000 | 0.21% |
| Micron Technology Inc. |
0.56%
76,172
|
$10,018,903,000 | 0.20% |
| Analog Devices Inc. |
1.06%
43,028
|
$9,821,528,000 | 0.20% |
| Boeing Co. |
61.30%
53,758
|
$9,784,429,000 | 0.20% |
| First Tr Exch Traded Fd Iii |
9.93%
694,339
|
$13,784,230,000 | 0.28% |
| Disney Walt Co |
9.67%
96,329
|
$9,564,506,000 | 0.19% |
| Goldman Sachs Group, Inc. |
10.23%
20,564
|
$9,301,535,000 | 0.19% |
| Select Sector Spdr Tr |
3.38%
451,127
|
$40,410,875,000 | 0.82% |
| American Express Co. |
1.76%
39,749
|
$9,203,921,000 | 0.19% |
| Emerson Elec Co |
4.96%
82,649
|
$9,104,607,000 | 0.18% |
| First Tr Exchange Traded Fd |
Opened
310,770
|
$9,516,894,000 | 0.19% |
| Pfizer Inc. |
2.70%
321,348
|
$8,991,314,000 | 0.18% |
| Uber Technologies Inc |
30.44%
122,805
|
$8,925,464,000 | 0.18% |
| Vanguard Whitehall Fds |
5.23%
215,978
|
$19,422,295,000 | 0.39% |
| Altria Group Inc. |
1.01%
185,824
|
$8,464,302,000 | 0.17% |
| Capital Group Dividend Value |
2.95%
256,423
|
$8,461,946,000 | 0.17% |
| Intercontinental Exchange In |
0.36%
60,809
|
$8,324,185,000 | 0.17% |
| Starbucks Corp. |
27.05%
103,305
|
$8,042,294,000 | 0.16% |
| Spdr Dow Jones Indl Average |
8.20%
20,507
|
$8,020,855,000 | 0.16% |
| Autozone Inc. |
8.15%
2,695
|
$7,989,234,000 | 0.16% |
| Honeywell International Inc |
2.22%
37,391
|
$7,984,388,000 | 0.16% |
| Chubb Limited |
2.28%
31,093
|
$7,931,201,000 | 0.16% |
| Medtronic Plc |
9.12%
99,356
|
$7,820,286,000 | 0.16% |
| Booking Holdings Inc |
356.60%
1,936
|
$7,671,033,000 | 0.16% |
| Nike, Inc. |
32.83%
101,032
|
$7,614,804,000 | 0.15% |
| Northrop Grumman Corp. |
3.73%
17,424
|
$7,595,893,000 | 0.15% |
| Palantir Technologies Inc. |
50.82%
297,080
|
$7,525,044,000 | 0.15% |
| Arista Networks Inc |
16.73%
20,784
|
$7,284,376,000 | 0.15% |
| Dbx Etf Tr |
3.80%
364,285
|
$10,215,338,000 | 0.21% |
| Bristol-Myers Squibb Co. |
3.03%
173,036
|
$7,186,173,000 | 0.15% |
| Lowes Cos Inc |
7.48%
32,223
|
$7,103,990,000 | 0.14% |
| Blackstone Inc |
5.33%
57,272
|
$7,090,281,000 | 0.14% |
| L3Harris Technologies Inc |
0.86%
31,490
|
$7,071,954,000 | 0.14% |
| Blackrock Inc. |
2.49%
8,893
|
$7,001,953,000 | 0.14% |
| Adobe Inc |
18.22%
12,364
|
$6,868,940,000 | 0.14% |
| Linde Plc. |
6.64%
15,644
|
$6,864,634,000 | 0.14% |
| Automatic Data Processing In |
3.27%
28,500
|
$6,802,780,000 | 0.14% |
| Taiwan Semiconductor Mfg Ltd |
61.52%
38,847
|
$6,751,998,000 | 0.14% |
| First Tr Nas100 Eq Weighted |
64.98%
54,396
|
$6,706,496,000 | 0.14% |
| Duke Energy Corp. |
12.29%
66,565
|
$6,671,800,000 | 0.14% |
| Canadian Nat Res Ltd |
131.62%
187,042
|
$6,658,704,000 | 0.14% |
| Ford Mtr Co Del |
4.37%
523,412
|
$6,563,583,000 | 0.13% |
| Att Inc |
7.79%
339,205
|
$6,482,216,000 | 0.13% |
| Fidelity Merrimack Str Tr |
18.86%
195,936
|
$9,018,339,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
4.63%
11,498
|
$6,358,230,000 | 0.13% |
| Ishares Gold Tr |
2.03%
144,048
|
$6,328,011,000 | 0.13% |
| Stryker Corp. |
1.02%
18,434
|
$6,272,002,000 | 0.13% |
| Sp Global Inc |
4.94%
14,060
|
$6,270,896,000 | 0.13% |
| Vanguard Intl Equity Index F |
2.46%
285,952
|
$15,159,628,000 | 0.31% |
| Applied Matls Inc |
6.22%
25,565
|
$6,033,181,000 | 0.12% |
| Paychex Inc. |
Opened
50,225
|
$5,954,698,000 | 0.12% |
| Waste Mgmt Inc Del |
8.74%
27,824
|
$5,936,073,000 | 0.12% |
| Target Corp |
5.42%
39,433
|
$5,837,697,000 | 0.12% |
| Wells Fargo Co New |
2.13%
96,761
|
$5,746,644,000 | 0.12% |
| American Tower Corp. |
0.80%
29,240
|
$5,731,006,000 | 0.12% |
| Novo-nordisk A S |
2.69%
40,141
|
$5,729,786,000 | 0.12% |
| Asml Holding N V |
8.79%
5,471
|
$5,595,716,000 | 0.11% |
| Vanguard Mun Bd Fds |
16.38%
111,135
|
$5,568,995,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
85.11%
11,849
|
$5,553,629,000 | 0.11% |
| ServiceNow Inc |
35.78%
7,054
|
$5,549,170,000 | 0.11% |
| Invesco Exchange Traded Fd T |
18.64%
218,641
|
$19,265,687,000 | 0.39% |
| Tractor Supply Co. |
8.43%
20,162
|
$5,443,803,000 | 0.11% |
| KLA Corp. |
0.22%
6,510
|
$5,367,221,000 | 0.11% |
| Broadridge Finl Solutions In |
0.15%
27,007
|
$5,320,404,000 | 0.11% |
| GE Aerospace |
8.91%
33,016
|
$5,248,540,000 | 0.11% |
| Invesco Actvely Mngd Etc Fd |
4.56%
370,636
|
$5,207,435,000 | 0.11% |
| Air Prods Chems Inc |
6.92%
20,080
|
$5,181,734,000 | 0.11% |
| Alps Etf Tr |
1.02%
335,550
|
$13,176,747,000 | 0.27% |
| Cadence Design System Inc |
15.08%
16,136
|
$4,965,854,000 | 0.10% |
| Constellation Brands, Inc. |
0.82%
19,077
|
$4,908,144,000 | 0.10% |
| Intel Corp. |
7.24%
158,032
|
$4,894,240,000 | 0.10% |
| Ark Etf Tr |
1.59%
124,540
|
$5,618,666,000 | 0.11% |
| Aflac Inc. |
1.12%
52,831
|
$4,718,358,000 | 0.10% |
| HDFC Bank Ltd. |
Opened
72,903
|
$4,689,846,000 | 0.10% |
| First Tr Mid Cap Core Alphad |
4.49%
43,065
|
$4,673,641,000 | 0.09% |
| Elevance Health Inc |
13.80%
8,578
|
$4,647,868,000 | 0.09% |
| Comcast Corp New |
4.72%
117,010
|
$4,582,114,000 | 0.09% |
| Colgate-Palmolive Co. |
3.69%
47,142
|
$4,574,660,000 | 0.09% |
| Cencora Inc. |
4.01%
19,765
|
$4,453,016,000 | 0.09% |
| Ally Finl Inc |
8.83%
111,991
|
$4,442,700,000 | 0.09% |
| Fedex Corp |
2.70%
14,620
|
$4,383,757,000 | 0.09% |
| Johnson Ctls Intl Plc |
7.87%
65,816
|
$4,374,790,000 | 0.09% |
| Conocophillips |
23.37%
37,299
|
$4,266,203,000 | 0.09% |
| Global X Fds |
6.78%
390,832
|
$8,690,881,000 | 0.18% |
| The Southern Co. |
3.81%
54,771
|
$4,248,602,000 | 0.09% |
| American Elec Pwr Co Inc |
1.94%
46,727
|
$4,099,843,000 | 0.08% |
| Deere Co |
9.29%
10,692
|
$3,995,031,000 | 0.08% |
| First Tr Morningstar Divid L |
5.49%
102,525
|
$3,888,781,000 | 0.08% |
| Grainger W W Inc |
25.12%
4,293
|
$3,873,115,000 | 0.08% |
| Marathon Pete Corp |
4.98%
22,061
|
$3,827,064,000 | 0.08% |
| Amplify Etf Tr |
2.68%
157,571
|
$5,285,216,000 | 0.11% |
| Church Dwight Co Inc |
3.09%
36,528
|
$3,787,237,000 | 0.08% |
| BP plc |
20.40%
103,660
|
$3,742,108,000 | 0.08% |
| Schlumberger Ltd. |
53.38%
78,611
|
$3,708,878,000 | 0.08% |
| Pnc Finl Svcs Group Inc |
11.96%
23,785
|
$3,698,147,000 | 0.08% |
| First Tr Lrg Cp Vl Alphadex |
2.61%
50,225
|
$3,696,555,000 | 0.08% |
| Kimberly-Clark Corp. |
25.62%
26,675
|
$3,686,461,000 | 0.07% |
| Vanguard Charlotte Fds |
8.43%
74,400
|
$3,621,053,000 | 0.07% |
| Citigroup Inc |
7.90%
56,706
|
$3,598,591,000 | 0.07% |
| Brookfield Corp |
14.84%
86,004
|
$3,572,618,000 | 0.07% |
| Philip Morris International Inc |
6.33%
35,027
|
$3,549,287,000 | 0.07% |
| Kinder Morgan Inc |
27.26%
177,549
|
$3,527,908,000 | 0.07% |
| TREX Co., Inc. |
0.94%
46,379
|
$3,437,611,000 | 0.07% |
| Super Micro Computer Inc |
296.26%
4,133
|
$3,386,374,000 | 0.07% |
| Capital Group Growth Etf |
39.97%
102,873
|
$3,383,509,000 | 0.07% |
| Grayscale Bitcoin Tr Btc |
5.24%
62,996
|
$3,353,907,000 | 0.07% |
| Crown Castle Inc |
0.28%
34,234
|
$3,344,666,000 | 0.07% |
| Proshares Tr |
2.21%
40,816
|
$3,785,577,000 | 0.08% |
| Enterprise Prods Partners L |
1.64%
114,576
|
$3,320,412,000 | 0.07% |
| Public Svc Enterprise Grp In |
6.56%
44,255
|
$3,261,611,000 | 0.07% |
| Valero Energy Corp. |
8.76%
20,763
|
$3,254,886,000 | 0.07% |
| Lyondellbasell Industries N |
1.00%
33,901
|
$3,243,014,000 | 0.07% |
| Transdigm Group Incorporated |
780.56%
2,536
|
$3,240,595,000 | 0.07% |
| Teledyne Technologies Inc |
0.54%
8,344
|
$3,237,305,000 | 0.07% |
| Shopify Inc |
39.30%
48,934
|
$3,232,091,000 | 0.07% |
| Capital Grp Fixed Incm Etf T |
Opened
125,846
|
$3,197,759,000 | 0.06% |
| Freeport-McMoRan Inc |
22.43%
62,972
|
$3,060,430,000 | 0.06% |
| Danaher Corp. |
1.78%
12,239
|
$3,057,994,000 | 0.06% |
| Ulta Beauty Inc |
8.93%
7,856
|
$3,031,395,000 | 0.06% |
| Shell Plc |
4.20%
41,891
|
$3,023,688,000 | 0.06% |
| Moodys Corp |
1.35%
7,158
|
$3,013,025,000 | 0.06% |
| CVS Health Corp |
46.06%
50,858
|
$3,003,659,000 | 0.06% |
| PayPal Holdings Inc |
21.93%
51,697
|
$2,999,977,000 | 0.06% |
| Energy Transfer L P |
0.38%
184,112
|
$2,986,293,000 | 0.06% |
| CSX Corp. |
1.92%
86,009
|
$2,877,008,000 | 0.06% |
| Tjx Cos Inc New |
8.87%
26,047
|
$2,867,810,000 | 0.06% |
| Truist Finl Corp |
6.33%
73,759
|
$2,865,536,000 | 0.06% |
| General Mls Inc |
42.63%
44,775
|
$2,832,468,000 | 0.06% |
| Regions Financial Corp. |
1.73%
141,250
|
$2,830,656,000 | 0.06% |
| Prologis Inc |
5.34%
25,045
|
$2,812,756,000 | 0.06% |
| Welltower Inc. |
28.46%
26,840
|
$2,798,120,000 | 0.06% |
| Becton Dickinson Co |
0.97%
11,930
|
$2,788,251,000 | 0.06% |
| Nxp Semiconductors N V |
4.31%
10,357
|
$2,786,987,000 | 0.06% |
| Hershey Company |
18.77%
15,044
|
$2,765,574,000 | 0.06% |
| Synopsys, Inc. |
25.26%
4,572
|
$2,720,614,000 | 0.06% |
| Kraft Heinz Co |
9.12%
83,456
|
$2,688,963,000 | 0.05% |
| Oreilly Automotive Inc |
4.18%
2,544
|
$2,686,617,000 | 0.05% |
| T-Mobile US, Inc. |
7.43%
15,243
|
$2,685,501,000 | 0.05% |
| Lululemon Athletica inc. |
55.93%
8,924
|
$2,665,605,000 | 0.05% |
| Dollar Gen Corp New |
18.98%
19,832
|
$2,622,446,000 | 0.05% |
| Huntington Ingalls Inds Inc |
2.39%
10,562
|
$2,601,733,000 | 0.05% |
| 3M Co. |
19.57%
24,964
|
$2,551,068,000 | 0.05% |
| Coinbase Global Inc |
169.39%
11,468
|
$2,548,534,000 | 0.05% |
| Corning, Inc. |
29.32%
64,747
|
$2,515,414,000 | 0.05% |
| Pimco Etf Tr |
17.09%
24,933
|
$2,509,483,000 | 0.05% |
| Smucker J M Co |
732.73%
22,975
|
$2,505,152,000 | 0.05% |
| Genuine Parts Co. |
9.59%
18,031
|
$2,494,010,000 | 0.05% |
| Trane Technologies plc |
20.47%
7,515
|
$2,472,073,000 | 0.05% |
| Parker-Hannifin Corp. |
15.78%
4,865
|
$2,460,662,000 | 0.05% |
| Abrdn Precious Metals Basket |
3.05%
23,868
|
$2,457,927,000 | 0.05% |
| Allstate Corp (The) |
11.25%
15,365
|
$2,453,244,000 | 0.05% |
| Marriott Intl Inc New |
0.22%
10,144
|
$2,452,431,000 | 0.05% |
| Delta Air Lines, Inc. |
0.60%
51,509
|
$2,443,601,000 | 0.05% |
| Dow Inc |
2.40%
45,981
|
$2,439,290,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
427.89%
118,971
|
$2,692,856,000 | 0.05% |
| Gilead Sciences, Inc. |
17.07%
34,997
|
$2,401,148,000 | 0.05% |
| Progressive Corp. |
56.07%
11,346
|
$2,356,698,000 | 0.05% |
| Innovator ETFs Trust |
22.02%
70,035
|
$2,564,060,000 | 0.05% |
| C.H. Robinson Worldwide, Inc. |
14.03%
26,420
|
$2,328,116,000 | 0.05% |
| Corteva Inc |
6.81%
42,827
|
$2,310,074,000 | 0.05% |
| Seagate Technology Hldngs Pl |
17.87%
22,253
|
$2,298,061,000 | 0.05% |
| Fidelity Comwlth Tr |
4.82%
32,783
|
$2,292,535,000 | 0.05% |
| Williams Cos Inc |
25.10%
52,899
|
$2,248,198,000 | 0.05% |
| Intuit Inc |
7.39%
3,420
|
$2,247,492,000 | 0.05% |
| Illinois Tool Wks Inc |
36.53%
9,452
|
$2,239,641,000 | 0.05% |
| Blackstone Mtg Tr Inc |
3.00%
123,732
|
$2,232,128,000 | 0.05% |
| Airbnb, Inc. |
14.78%
14,613
|
$2,215,721,000 | 0.04% |
| Autodesk Inc. |
2.50%
8,941
|
$2,212,450,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
7.99%
181,892
|
$6,761,945,000 | 0.14% |
| First Tr Nasdaq 100 Tech Ind |
13.06%
11,044
|
$2,180,799,000 | 0.04% |
| Vanguard Star Fds |
2.74%
36,001
|
$2,170,875,000 | 0.04% |
| Norfolk Southn Corp |
0.44%
10,077
|
$2,163,477,000 | 0.04% |
| Dimensional Etf Trust |
8.11%
231,533
|
$8,110,674,000 | 0.16% |
| Sherwin-Williams Co. |
4.26%
7,212
|
$2,152,280,000 | 0.04% |
| Putnam ETF Trust |
0.25%
69,242
|
$2,496,826,000 | 0.05% |
| Realty Income Corp. |
7.93%
40,730
|
$2,151,345,000 | 0.04% |
| DuPont de Nemours Inc |
0.60%
26,239
|
$2,111,979,000 | 0.04% |
| Diamondback Energy Inc |
23.80%
10,535
|
$2,108,943,000 | 0.04% |
| Lam Research Corp. |
4.54%
1,976
|
$2,104,017,000 | 0.04% |
| Ares Capital Corp |
9.80%
99,775
|
$2,079,319,000 | 0.04% |
| Marsh Mclennan Cos Inc |
3.26%
9,719
|
$2,047,973,000 | 0.04% |
| Cintas Corporation |
20.20%
2,892
|
$2,025,331,000 | 0.04% |
| Eog Res Inc |
24.15%
16,085
|
$2,024,566,000 | 0.04% |
| Eversource Energy |
11.04%
35,657
|
$2,022,135,000 | 0.04% |
| Six Flags Entertainment Corp. |
Closed
48,197
|
$2,019,443,000 | |
| Robert Half Inc |
17.15%
31,520
|
$2,016,620,000 | 0.04% |
| WEC Energy Group Inc |
0.50%
25,679
|
$2,014,759,000 | 0.04% |
| Ge Healthcare Technologies I |
3.72%
25,428
|
$1,981,339,000 | 0.04% |
| Flexshares Tr |
5.05%
48,202
|
$2,408,962,000 | 0.05% |
| Boston Scientific Corp. |
24.62%
25,475
|
$1,961,830,000 | 0.04% |
| Mondelez International Inc. |
8.17%
29,638
|
$1,939,510,000 | 0.04% |
| Spdr Sp Midcap 400 Etf Tr |
18.32%
3,616
|
$1,934,993,000 | 0.04% |
| Unilever plc |
29.34%
34,786
|
$1,912,881,000 | 0.04% |
| Hess Corporation |
1.38%
12,531
|
$1,848,525,000 | 0.04% |
| Boston Properties Inc |
27.30%
29,046
|
$1,816,543,000 | 0.04% |
| Huntington Bancshares, Inc. |
3.49%
137,195
|
$1,808,230,000 | 0.04% |
| Zscaler Inc |
238.52%
9,333
|
$1,793,709,000 | 0.04% |
| Novartis AG |
4.64%
16,635
|
$1,770,981,000 | 0.04% |
| Cleveland-Cliffs Inc |
6.89%
114,276
|
$1,758,706,000 | 0.04% |
| Blackrock Etf Trust Ii |
62.27%
33,658
|
$1,756,939,000 | 0.04% |
| Manulife Finl Corp |
1.42%
65,938
|
$1,755,261,000 | 0.04% |
| Cummins Inc. |
0.43%
6,326
|
$1,751,758,000 | 0.04% |
| Cohen Steers Infrastructur |
1.36%
76,842
|
$1,727,406,000 | 0.04% |
| GSK Plc |
63.53%
44,120
|
$1,698,614,000 | 0.03% |
| Rbb Fd Inc |
41.17%
33,815
|
$1,691,421,000 | 0.03% |
| Newmont Corp |
3.37%
39,566
|
$1,656,649,000 | 0.03% |
| Yum Brands Inc. |
1.49%
12,504
|
$1,656,232,000 | 0.03% |
| American Wtr Wks Co Inc New |
2.20%
12,798
|
$1,653,013,000 | 0.03% |
| Coterra Energy Inc |
3.82%
61,814
|
$1,648,570,000 | 0.03% |
| Ppg Inds Inc |
13.95%
12,934
|
$1,628,308,000 | 0.03% |
| Applovin Corp |
24.99%
19,484
|
$1,621,458,000 | 0.03% |
| AB Active ETFs Inc |
21.63%
32,012
|
$1,617,086,000 | 0.03% |
| Oneok Inc. |
8.68%
19,569
|
$1,595,877,000 | 0.03% |
| Dominion Energy Inc |
31.81%
32,532
|
$1,594,062,000 | 0.03% |
| Conagra Brands Inc |
17.84%
55,212
|
$1,569,127,000 | 0.03% |
| General Mtrs Co |
6.05%
33,694
|
$1,565,403,000 | 0.03% |
| Principal Financial Group In |
21.42%
19,928
|
$1,563,364,000 | 0.03% |
| John Hancock Exchange Traded |
1.26%
28,251
|
$1,554,937,000 | 0.03% |
| Block Inc |
21.33%
23,895
|
$1,540,989,000 | 0.03% |
| MetLife, Inc. |
7.09%
21,642
|
$1,519,036,000 | 0.03% |
| World Gold Tr |
11.18%
32,927
|
$1,517,605,000 | 0.03% |
| Digital Rlty Tr Inc |
0.90%
9,801
|
$1,490,179,000 | 0.03% |
| Resmed Inc. |
3.34%
7,742
|
$1,481,892,000 | 0.03% |
| Paramount Global |
302.88%
142,238
|
$1,477,850,000 | 0.03% |
| Whirlpool Corp. |
4.75%
14,408
|
$1,472,460,000 | 0.03% |
| Amphenol Corp. |
168.19%
21,825
|
$1,470,318,000 | 0.03% |
| Equinix Inc |
12.51%
1,943
|
$1,470,276,000 | 0.03% |
| Telus Corp. |
0.81%
95,973
|
$1,453,029,000 | 0.03% |
| Fiserv, Inc. |
22.88%
9,744
|
$1,452,246,000 | 0.03% |
| Calamos Conv High Income F |
2.15%
129,452
|
$1,444,690,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
21.52%
1,375
|
$1,444,641,000 | 0.03% |
| BCE Inc |
5.60%
44,248
|
$1,432,313,000 | 0.03% |
| Discover Finl Svcs |
1.01%
10,847
|
$1,418,946,000 | 0.03% |
| Direxion Shs Etf Tr |
40.89%
48,896
|
$1,413,782,000 | 0.03% |
| Red Rock Resorts Inc |
5.52%
25,665
|
$1,409,778,000 | 0.03% |
| Cigna Group (The) |
9.09%
4,263
|
$1,409,092,000 | 0.03% |
| Astrazeneca plc |
5.28%
17,817
|
$1,389,544,000 | 0.03% |
| Arcelormittal Sa Luxembourg |
Opened
60,222
|
$1,380,897,000 | 0.03% |
| Paramount Global |
Closed
99,404
|
$1,365,811,000 | |
| American Intl Group Inc |
1.60%
18,251
|
$1,354,924,000 | 0.03% |
| Prospect Cap Corp |
0.43%
242,636
|
$1,341,775,000 | 0.03% |
| Mckesson Corporation |
1.06%
2,292
|
$1,338,701,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
50,342
|
$1,885,994,000 | 0.04% |
| Mercury Genl Corp New |
32.85%
25,079
|
$1,332,698,000 | 0.03% |
| Baxter International Inc. |
16.11%
39,661
|
$1,326,665,000 | 0.03% |
| Dell Technologies Inc |
269.54%
9,608
|
$1,325,053,000 | 0.03% |
| Spdr Index Shs Fds |
Opened
41,077
|
$1,510,419,000 | 0.03% |
| Republic Svcs Inc |
19.62%
6,682
|
$1,298,648,000 | 0.03% |
| Tcw Etf Trust |
Opened
38,015
|
$1,295,941,000 | 0.03% |
| Devon Energy Corp. |
13.18%
27,294
|
$1,293,718,000 | 0.03% |
| Ge Vernova Inc |
Opened
7,511
|
$1,288,212,000 | 0.03% |
| Iron Mtn Inc Del |
0.30%
14,223
|
$1,283,867,000 | 0.03% |
| Sanofi |
3.52%
26,443
|
$1,282,999,000 | 0.03% |
| Independence Rlty Tr Inc |
0.12%
67,517
|
$1,276,080,000 | 0.03% |
| Sempra |
13.21%
16,364
|
$1,244,634,000 | 0.03% |
| EA Series Trust |
42.85%
11,528
|
$1,242,891,000 | 0.03% |
| HP Inc |
64.51%
35,473
|
$1,242,254,000 | 0.03% |
| Diageo plc |
23.29%
9,849
|
$1,241,757,000 | 0.03% |
| Ameriprise Finl Inc |
7.84%
2,891
|
$1,235,035,000 | 0.03% |
| Victory Portfolios II |
35.07%
21,010
|
$1,230,322,000 | 0.02% |
| Annaly Capital Management In |
2.18%
62,140
|
$1,224,784,000 | 0.02% |
| Us Bancorp Del |
3.64%
30,833
|
$1,224,074,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
10.57%
5,599
|
$1,221,702,000 | 0.02% |
| Cardinal Health, Inc. |
13.32%
12,347
|
$1,213,996,000 | 0.02% |
| Entergy Corp. |
20.92%
11,313
|
$1,210,470,000 | 0.02% |
| First Tr High Yield Opprt 20 |
5.48%
83,363
|
$1,193,752,000 | 0.02% |
| Goldman Sachs Etf Tr |
0.25%
18,201
|
$1,897,889,000 | 0.04% |
| Invesco Ltd |
4.32%
77,990
|
$1,166,735,000 | 0.02% |
| Liberty All Star Equity Fd |
1.25%
171,477
|
$1,166,044,000 | 0.02% |
| Microchip Technology, Inc. |
26.76%
12,600
|
$1,152,871,000 | 0.02% |
| Carrier Global Corporation |
0.08%
18,114
|
$1,142,636,000 | 0.02% |
| TotalEnergies SE |
12.61%
17,004
|
$1,133,827,000 | 0.02% |
| Fs Kkr Cap Corp |
22.91%
57,187
|
$1,128,298,000 | 0.02% |
| Southwest Airls Co |
4.99%
39,376
|
$1,126,544,000 | 0.02% |
| Steel Dynamics Inc. |
3.51%
8,570
|
$1,109,879,000 | 0.02% |
| TE Connectivity Ltd |
84.05%
7,327
|
$1,102,154,000 | 0.02% |
| VanEck ETF Trust |
Opened
47,459
|
$1,451,481,000 | 0.03% |
| Dutch Bros Inc. |
8.31%
26,445
|
$1,094,828,000 | 0.02% |
| Nucor Corp. |
2.97%
6,924
|
$1,094,616,000 | 0.02% |
| Cohen Steers Select Pfd |
23.98%
54,936
|
$1,086,639,000 | 0.02% |
| Alibaba Group Hldg Ltd |
2.83%
14,989
|
$1,079,237,000 | 0.02% |
| Molson Coors Beverage Company |
78.95%
21,206
|
$1,077,922,000 | 0.02% |
| Clorox Co. |
27.35%
7,898
|
$1,077,792,000 | 0.02% |
| Vanguard World Fd |
Opened
9,074
|
$1,075,213,000 | 0.02% |
| Ferrari N.V. |
29.96%
2,629
|
$1,073,652,000 | 0.02% |
| Sunoco Lp/sunoco Fin Corp |
6.09%
18,923
|
$1,069,910,000 | 0.02% |
| Microstrategy Inc. |
164.51%
775
|
$1,067,547,000 | 0.02% |
| Public Storage Oper Co |
1.98%
3,704
|
$1,065,479,000 | 0.02% |
| Garmin Ltd |
38.21%
6,493
|
$1,057,802,000 | 0.02% |
| Global Ship Lease Inc |
2.58%
36,700
|
$1,056,603,000 | 0.02% |
| Ardmore Shipping Corp |
3.17%
46,708
|
$1,052,325,000 | 0.02% |
| Kenvue Inc |
26.56%
57,402
|
$1,043,563,000 | 0.02% |
| Prudential Finl Inc |
4.61%
8,851
|
$1,037,200,000 | 0.02% |
| Old Dominion Freight Line In |
265.11%
5,860
|
$1,034,911,000 | 0.02% |
| Etfs Gold Tr |
98.71%
46,490
|
$1,032,997,000 | 0.02% |
| Autonation Inc. |
2.37%
6,470
|
$1,031,189,000 | 0.02% |
| Gallagher Arthur J Co |
15.15%
3,943
|
$1,022,532,000 | 0.02% |
| Starboard Invt Tr |
Opened
63,861
|
$1,002,599,000 | 0.02% |
| Trade Desk Inc |
244.01%
10,224
|
$998,617,000 | 0.02% |
| CME Group Inc |
26.78%
5,072
|
$997,215,000 | 0.02% |
| Electronic Arts, Inc. |
79.85%
7,133
|
$993,879,000 | 0.02% |
| Travelers Companies Inc. |
4.73%
4,852
|
$986,663,000 | 0.02% |
| Axon Enterprise Inc |
44.45%
3,347
|
$984,821,000 | 0.02% |
| Deckers Outdoor Corp. |
296.86%
1,012
|
$979,565,000 | 0.02% |
| Marvell Technology Inc |
7.80%
13,964
|
$976,058,000 | 0.02% |
| PDD Holdings Inc |
Opened
7,320
|
$973,194,000 | 0.02% |
| Cohen Steers Quality Incom |
1.06%
82,707
|
$966,022,000 | 0.02% |
| Innovative Indl Pptys Inc |
9.97%
8,693
|
$965,983,000 | 0.02% |
| Essex Ppty Tr Inc |
1.58%
3,484
|
$956,993,000 | 0.02% |
| Infosys Ltd |
124.21%
51,347
|
$956,086,000 | 0.02% |
| Zions Bancorporation N.A |
7.94%
21,950
|
$951,987,000 | 0.02% |
| D.R. Horton Inc. |
38.41%
6,739
|
$949,766,000 | 0.02% |
| Washington Tr Bancorp Inc |
5.28%
34,429
|
$943,709,000 | 0.02% |
| Enbridge Inc |
29.55%
26,503
|
$943,229,000 | 0.02% |
| Halliburton Co. |
2.16%
27,622
|
$933,086,000 | 0.02% |
| UiPath, Inc. |
75.01%
73,196
|
$928,125,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
3,531
|
$926,937,000 | |
| Twilio Inc |
75.43%
16,273
|
$924,469,000 | 0.02% |
| Invesco Sr Income Tr |
No change
214,422
|
$924,159,000 | 0.02% |
| Dover Corp. |
9.40%
5,091
|
$918,716,000 | 0.02% |
| Kayne Anderson Energy Infrst |
3.96%
87,837
|
$907,353,000 | 0.02% |
| Everest Group Ltd |
70.39%
2,373
|
$904,150,000 | 0.02% |
| Ross Stores, Inc. |
26.19%
6,193
|
$899,962,000 | 0.02% |
| Gartner, Inc. |
41.74%
2,000
|
$897,895,000 | 0.02% |
| Barrick Gold Corp. |
108.42%
53,785
|
$897,126,000 | 0.02% |
| Fidelity National Financial Inc |
2.34%
17,901
|
$884,667,000 | 0.02% |
| United Rentals, Inc. |
28.32%
1,364
|
$882,415,000 | 0.02% |
| Motorola Solutions Inc |
118.76%
2,286
|
$882,369,000 | 0.02% |
| First Trust Lrgcp Gwt Alphad |
6.33%
7,176
|
$879,335,000 | 0.02% |
| Dominos Pizza Inc |
0.70%
1,696
|
$875,787,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
2.34%
9,010
|
$873,887,000 | 0.02% |
| Capital One Finl Corp |
1.13%
6,309
|
$873,460,000 | 0.02% |
| Norwegian Cruise Line Hldg L |
11.36%
46,189
|
$867,891,000 | 0.02% |
| Suncor Energy, Inc. |
10.90%
22,573
|
$860,014,000 | 0.02% |
| CRISPR Therapeutics AG |
Opened
15,918
|
$859,734,000 | 0.02% |
| Otis Worldwide Corporation |
0.28%
8,857
|
$852,566,000 | 0.02% |
| Consolidated Edison, Inc. |
50.09%
9,523
|
$851,581,000 | 0.02% |
| Kkr Co Inc |
16.62%
8,080
|
$850,294,000 | 0.02% |
| Idexx Labs Inc |
11.38%
1,742
|
$848,702,000 | 0.02% |
| Atlassian Corporation |
Opened
4,753
|
$840,714,000 | 0.02% |
| Ishares Silver Tr |
3.36%
31,295
|
$831,508,000 | 0.02% |
| Occidental Pete Corp |
13.84%
13,125
|
$827,269,000 | 0.02% |
| Adams Diversified Equity Fd |
Opened
38,273
|
$822,487,000 | 0.02% |
| Gaming Leisure Pptys Inc |
13.56%
17,967
|
$812,292,000 | 0.02% |
| Factset Resh Sys Inc |
12.56%
1,972
|
$804,978,000 | 0.02% |
| Fastenal Co. |
5.15%
12,802
|
$804,476,000 | 0.02% |
| First Tr Exchange-traded Fd |
Opened
54,465
|
$1,135,485,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
4.18%
3,733
|
$802,057,000 | 0.02% |
| MGM Resorts International |
35.08%
17,956
|
$797,961,000 | 0.02% |
| Calamos Etf Tr |
Opened
33,112
|
$794,837,000 | 0.02% |
| Rio Tinto plc |
1.53%
12,051
|
$794,515,000 | 0.02% |
| Cameco Corp. |
Opened
16,148
|
$794,503,000 | 0.02% |
| Fidelity Natl Information Sv |
7.16%
10,475
|
$789,374,000 | 0.02% |
| Martin Marietta Matls Inc |
43.83%
1,457
|
$789,368,000 | 0.02% |
| Pembina Pipeline Corporation |
0.08%
21,256
|
$788,158,000 | 0.02% |
| Biogen Inc |
37.69%
3,392
|
$786,333,000 | 0.02% |
| Schwab Charles Corp |
6.09%
10,633
|
$783,535,000 | 0.02% |
| Edison Intl |
0.76%
10,910
|
$783,417,000 | 0.02% |
| Ametek Inc |
14.65%
4,673
|
$779,020,000 | 0.02% |
| Royal Caribbean Group |
14.52%
4,873
|
$776,912,000 | 0.02% |
| MPLX LP |
164.25%
18,191
|
$774,745,000 | 0.02% |
| Abrdn Silver Etf Trust |
194.06%
27,792
|
$773,729,000 | 0.02% |
| Northern Lts Fd Tr Iv |
Closed
31,996
|
$773,708,000 | |
| Archer Daniels Midland Co. |
20.95%
12,793
|
$773,351,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
0.90%
47,253
|
$772,587,000 | 0.02% |
| Wynn Resorts Ltd. |
14.54%
8,588
|
$768,646,000 | 0.02% |
| Teradyne, Inc. |
6.98%
5,181
|
$768,314,000 | 0.02% |
| Snap-on, Inc. |
11.90%
2,915
|
$761,826,000 | 0.02% |
| Henry Jack Assoc Inc |
71.57%
4,569
|
$758,593,000 | 0.02% |
| Scotts Miracle-Gro Company |
6.35%
11,649
|
$757,896,000 | 0.02% |
| First Ctzns Bancshares Inc N |
No change
448
|
$754,261,000 | 0.02% |
| Carlyle Group Inc (The) |
19.90%
18,781
|
$754,052,000 | 0.02% |
| Aim Etf Products Trust |
13.30%
24,100
|
$750,966,000 | 0.02% |
| Eagle Point Credit Company I |
0.52%
74,496
|
$748,686,000 | 0.02% |
| Thomson-Reuters Corp |
18.62%
4,410
|
$743,380,000 | 0.02% |
| Sysco Corp. |
0.82%
10,360
|
$739,594,000 | 0.02% |
| Manhattan Associates, Inc. |
76.97%
2,989
|
$737,327,000 | 0.01% |
| Nushares Etf Tr |
2.19%
19,496
|
$736,754,000 | 0.01% |
| International Flavorsfragra |
25.36%
7,621
|
$725,582,000 | 0.01% |
| Canadian Natl Ry Co |
23.06%
6,127
|
$723,775,000 | 0.01% |
| Western Midstream Partners L |
9.33%
18,206
|
$723,308,000 | 0.01% |
| Icon Plc |
72.40%
2,274
|
$712,831,000 | 0.01% |
| Cognizant Technology Solutio |
1.58%
10,471
|
$712,054,000 | 0.01% |
| Agnc Invt Corp |
5.06%
73,646
|
$711,424,000 | 0.01% |
| Nutrien Ltd |
30.03%
13,869
|
$706,052,000 | 0.01% |
| Ishares U S Etf Tr |
49.84%
32,484
|
$704,574,000 | 0.01% |
| Ishares Tr |
Opened
77,590
|
$1,916,536,000 | 0.04% |
| British Amern Tob Plc |
18.33%
22,707
|
$702,336,000 | 0.01% |
| Principal Exchange Traded Fd |
0.90%
36,763
|
$700,356,000 | 0.01% |
| Albemarle Corp. |
50.00%
7,304
|
$697,667,000 | 0.01% |
| Commerce Bancshares, Inc. |
186.06%
12,501
|
$697,290,000 | 0.01% |
| Tempur Sealy International Inc |
6.24%
14,707
|
$696,230,000 | 0.01% |
| Pacer Fds Tr |
Opened
26,243
|
$1,142,713,000 | 0.02% |
| Magna International Inc. |
Closed
12,748
|
$694,501,000 | |
| Western Digital Corp. |
53.89%
9,141
|
$692,605,000 | 0.01% |
| Jacobs Solutions Inc |
1.96%
4,950
|
$691,562,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
0.77%
11,795
|
$685,898,000 | 0.01% |
| Simon Ppty Group Inc New |
1.88%
4,483
|
$680,535,000 | 0.01% |
| Verisk Analytics Inc |
16.42%
2,524
|
$680,439,000 | 0.01% |
| PPL Corp |
2.83%
24,444
|
$675,866,000 | 0.01% |
| International Paper Co. |
1.16%
15,609
|
$673,524,000 | 0.01% |
| Copart, Inc. |
2.68%
12,358
|
$669,309,000 | 0.01% |
| Flex Ltd |
1.36%
22,635
|
$667,506,000 | 0.01% |
| DraftKings Inc. |
1.51%
17,478
|
$667,135,000 | 0.01% |
| Howmet Aerospace Inc. |
41.73%
8,572
|
$665,447,000 | 0.01% |
| Veeva Sys Inc |
4.37%
3,629
|
$664,143,000 | 0.01% |
| Monster Beverage Corp. |
63.25%
13,281
|
$663,386,000 | 0.01% |
| Interpublic Group Cos Inc |
26.67%
22,417
|
$652,106,000 | 0.01% |
| Geo Group, Inc. |
27.30%
45,369
|
$651,499,000 | 0.01% |
| Aptargroup Inc. |
27.28%
4,586
|
$645,811,000 | 0.01% |
| Ventas Inc |
5.53%
12,543
|
$642,937,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
2,940
|
$642,319,000 | |
| Quanta Svcs Inc |
3.33%
2,513
|
$638,596,000 | 0.01% |
| Mastec Inc. |
66.85%
5,965
|
$638,195,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
5,971
|
$636,387,000 | 0.01% |
| Illumina Inc |
108.58%
6,051
|
$631,603,000 | 0.01% |
| Monolithic Pwr Sys Inc |
3.23%
768
|
$631,245,000 | 0.01% |
| Southwest Gas Holdings Inc |
Opened
8,954
|
$630,158,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
3,084
|
$627,682,000 | 0.01% |
| Celestica, Inc. |
Opened
10,852
|
$622,145,000 | 0.01% |
| No transactions found in first 500 rows out of 1009 | |||
| Showing first 500 out of 1009 holdings | |||
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